 |
|
|
| Klicken Sie auf eine Spaltenüberschrift, um zu sortieren. |
|
|
A2N4H7 | QUANTICA MANAGED FUTURES UCITS FUND I1C-C CHF | CHF | 1,331,64 | 21.4. |   | 3,06 | 17,96 | 14,67 | 3,55 |  | A2N4H8 | QUANTICA MANAGED FUTURES UCITS FUND I1C-E EUR | EUR | 135,28 | 21.4. | | 3,74 | 19,96 | 21,06 | 10,06 | | A2N4H6 | QUANTICA MANAGED FUTURES UCITS FUND I1C-G GBP | GBP | 1,564,29 | 21.4. | | 4,10 | 21,67 | 24,63 | 16,36 | | A2N4H9 | QUANTICA MANAGED FUTURES UCITS FUND I1C-U USD | USD | 151,28 | 21.4. | | 4,25 | 22,15 | 26,90 | 18,60 | | A2N4JB | QUANTICA MANAGED FUTURES UCITS FUND I2C-E EUR | EUR | 1,544,56 | 21.4. | | 3,44 | 19,61 | 20,65 | 9,31 | | A2N4JA | QUANTICA MANAGED FUTURES UCITS FUND I2C-U USD | USD | 1,739,69 | 21.4. | | 4,26 | 22,15 | 26,93 | 18,10 | | A2N4JF | QUANTICA MANAGED FUTURES UCITS FUND I3C-C CHF | CHF | 1,485,43 | 21.4. | | 3,62 | 19,25 | 16,73 | 6,15 | | A2N4JD | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | EUR | 1,626,76 | 21.4. | | 4,20 | 21,52 | 23,99 | 13,26 | | A2N4JE | QUANTICA MANAGED FUTURES UCITS FUND I3C-E EUR | GBP | 1,827,87 | 21.4. | | 4,71 | 23,71 | 29,06 | 21,20 | | A2N4JC | QUANTICA MANAGED FUTURES UCITS FUND I3C-U USD | USD | 1,957,07 | 21.4. | | 4,85 | 24,20 | 30,49 | 22,63 | | A2N4JG | QUANTICA MANAGED FUTURES UCITS FUND I4C-C CHF | CHF | 1,551,81 | 21.4. | | 2,79 | 17,96 | 15,12 | 4,29 | | A2N4JH | QUANTICA MANAGED FUTURES UCITS FUND I4C-E EUR | EUR | 1,550,46 | 21.4. | | 3,94 | 20,65 | 22,42 | 11,72 | | A2N4JJ | QUANTICA MANAGED FUTURES UCITS FUND I4C-U USD | USD | 1,951,08 | 21.4. | | 4,54 | 23,14 | 28,58 | 20,45 | | A2N4H3 | QUANTICA MANAGED FUTURES UCITS FUND R1C-C CHF | CHF | 1,314,60 | 21.4. | | 2,42 | 17,17 | 12,10 | -1,52 | | A2N4H4 | QUANTICA MANAGED FUTURES UCITS FUND R1C-E EUR | EUR | 1,427,48 | 21.4. | | 3,52 | 19,14 | 18,75 | 5,53 | | A1JJZR | WINTON ALMA DIVERSIFIED MACRO FUND I1C-C | CHF | 136,46 | 21.4. |  | 7,98 | 16,38 | 16,27 | 39,62 | | A0YDDV | WINTON ALMA DIVERSIFIED MACRO FUND I1C-E | EUR | 170,72 | 21.4. | | 8,63 | 18,33 | 23,75 | 49,68 | | A0YDDX | WINTON ALMA DIVERSIFIED MACRO FUND I1C-G | GBP | 180,52 | 21.4. | | 9,21 | 21,35 | 30,25 | 60,68 | | A0YDDW | WINTON ALMA DIVERSIFIED MACRO FUND I1C-U | USD | 202,72 | 21.4. | | 9,19 | 21,53 | 31,03 | 62,23 | | A12DSQ | WINTON ALMA DIVERSIFIED MACRO FUND I5C-U | USD | 163,78 | 21.4. | | 9,19 | 21,63 | 31,00 | 62,13 | |
|
|
|
